Statistics and Performance Report

Summary by AI BETAClose X

Herald Investment Trust PLC reported strong performance as of April 30, 2026, with a Net Asset Value (NAV) per share of 3140.7 pence excluding accrued income, representing a 16.4% increase since March 31, 2026, and a cumulative gain of 3082.1% since inception. Including accrued income, the NAV per share was 3139.0 pence, with a total return since inception of 3327.5%. The company's share price also saw a 16.6% increase in the period, reaching 2815.0 pence, and is trading at a 10.4% discount to NAV. The portfolio is predominantly overseas equities at 61.2%, with 15.2% in UK equities and 23.6% in cash and government bonds, holding 251 equity investments. The total Net Asset Value stood at £1,502.3 million.

Disclaimer*

UK 100

Latest directors dealings